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Orphazyme A/S ADR (ORPH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	09-1998	06-1998	03-1998	12-1993
Cash Flows From Operating Activities
Net Income	-8,230	-6,410	-4,060	-1,650	-849
Depreciation Amortization	90	70	40	20	N/A
Other Working Capital	490	590	380	-220	N/A
Other Operating Activity	330	0	0	0	0
Operating Cash Flow	$-7,320	$-5,750	$-3,640	$-1,850	$-849

Cash Flows From Investing Activities
PPE Investments	-60	-50	-30	-20	N/A
Other Investing Activity	470	-150	3,330	3,000	0
Investing Cash Flow	$410	$-200	$3,300	$2,980	$N/A

Cash Flows From Financing Activities
Other Financing Activity	7,730	7,410	190	130	849
Financing Cash Flow	$7,730	$7,410	$190	$130	$849

Beginning Cash Position	2,150	2,150	2,150	2,150	N/A
End Cash Position	2,980	3,590	2,000	3,410	N/A
Net Cash Flow	$820	$1,440	$-140	$1,260	$N/A

Free Cash Flow
Operating Cash Flow	-7,320	-5,750	-3,640	-1,850	-849
Free Cash Flow	-7,320	-5,750	-3,640	-1,850	-849